Kestra Advisory Services’s Center Bancorp CNOB Stock Holding History

Kestra Advisory Services’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	98,144 +481	+0.5%	+$14.4K	0.01%	1066
2026 Q1	$2.61M	Buy	97,663 +67,761	+227%	+$1.82M	0.01%	1147
2025 Q4	$784K	Sell	29,902 -5,437	-15%	-$138K	﹤0.01%	1834
2025 Q3	$877K	Buy	35,339 +11,308	+47%	+$279K	﹤0.01%	1675
2025 Q2	$557K	Buy	+24,031	New	+$548K	﹤0.01%	1884

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Kestra Advisory Services's CNOB Position: Q2 2026 in Review

Kestra Advisory Services increased its Center Bancorp (CNOB) stake by 0.49% in Q2 2026, buying an estimated $14.4K and bringing the position to 98,144 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1066.

Kestra Advisory Services first reported a position in CNOB in Q2 2025 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Kestra Advisory Services held 98,144 shares of Center Bancorp worth $3.28M as of Q2 2026.
Kestra Advisory Services bought 481 Center Bancorp shares in Q2 2026, an estimated $14.4K.
Center Bancorp made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1066 holding.
Kestra Advisory Services first reported a position in Center Bancorp in Q2 2025 and has held it in 5 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.